OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$14.2M
3
+$4.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
5
KE icon
Kimball Electronics
KE
+$3.26M

Top Sells

1
+$7.02M
2
+$2.89M
3
+$2.62M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.72M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

1 Healthcare 22.3%
2 Consumer Discretionary 5.95%
3 Financials 4.01%
4 Technology 3.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85.8K 0.01%
3,540
252
$82.9K 0.01%
1,436
+227
253
$82.1K 0.01%
1,486
254
$71.5K 0.01%
+1,109
255
$70K 0.01%
2,537
+669
256
$69.9K 0.01%
+1,103
257
$69.5K 0.01%
+1,361
258
$68.7K 0.01%
752
+79
259
$62.7K ﹤0.01%
1,203
260
$60.9K ﹤0.01%
360
+196
261
$59K ﹤0.01%
+1,266
262
$54K ﹤0.01%
300
263
$49.4K ﹤0.01%
651
264
$45.7K ﹤0.01%
+1,169
265
$41.6K ﹤0.01%
1,639
266
$38K ﹤0.01%
427
267
$36.7K ﹤0.01%
1,119
268
$35.5K ﹤0.01%
+368
269
$33.6K ﹤0.01%
295
270
$29.3K ﹤0.01%
+349
271
$29.2K ﹤0.01%
1,575
272
$26.6K ﹤0.01%
106
273
$22.9K ﹤0.01%
552
-378
274
$21.8K ﹤0.01%
700
275
$19.2K ﹤0.01%
+750
9 10
11
12 13